(CA) Carrefour - Ratings and Ratios
Hypermarket, Supermarket, Convenience, E-Commerce
Dividends
| Dividend Yield | 8.74% |
| Yield on Cost 5y | 9.74% |
| Yield CAGR 5y | 24.41% |
| Payout Consistency | 95.4% |
| Payout Ratio | 195.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Value at Risk 5%th | 33.4% |
| Relative Tail Risk | -4.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | 7.50 |
| CAGR/Max DD | 0.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.491 |
| Beta | -0.031 |
| Beta Downside | -0.131 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.81% |
| Mean DD | 14.94% |
| Median DD | 15.37% |
Description: CA Carrefour January 07, 2026
Carrefour SA (ticker CA) is a French-based multinational food retailer operating a diversified format portfolio-including hypermarkets, supermarkets, convenience and club stores, cash-and-carry outlets, and e-commerce platforms-across Europe, Latin America, the Middle East, Africa, and Asia. In addition to retail, the group generates ancillary revenue from financial services, property development, travel, and franchise operations.
Key performance indicators from the most recent fiscal year show total revenue of roughly €78 billion, with e-commerce sales now representing about 8 % of total turnover and growing at double-digit rates year-over-year. Same-store sales (comparable sales) in its core European markets were flat to slightly negative, reflecting inflation-driven price pressure, while the Brazilian and Asian segments delivered mid-single-digit growth, underscoring the importance of emerging-market expansion. The sector’s primary drivers remain consumer price sensitivity, shifting demand toward value-oriented formats, and accelerating digital adoption in grocery shopping.
For a deeper, data-rich assessment of Carrefour’s valuation and risk profile, you may find ValueRay’s analytical toolkit worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 1.11b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.67 > 1.0 |
| NWC/Revenue: -1.43% < 20% (prev -2.34%; Δ 0.91% < -1%) |
| CFO/TA 0.14 > 3% & CFO 7.98b > Net Income 1.11b |
| Net Debt (17.75b) to EBITDA (7.74b): 2.29 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (658.6m) vs 12m ago -9.78% < -2% |
| Gross Margin: 18.53% > 18% (prev 0.17%; Δ 1836 % > 0.5%) |
| Asset Turnover: 316.6% > 50% (prev 234.9%; Δ 81.70% > 0%) |
| Interest Coverage Ratio: 2.76 > 6 (EBITDA TTM 7.74b / Interest Expense TTM 1.43b) |
ValueRay F-Score (Strict, 0-100) 71.00
| 1. Piotroski: 6.0pt |
| 2. FCF Yield: 19.65% |
| 3. FCF Margin: 3.10% |
| 4. Debt/Equity: 2.21 |
| 5. Debt/Ebitda: 2.29 |
| 6. ROIC - WACC: 10.54% |
| 7. RoE: 10.34% |
| 8. Revenue Trend: 47.53% |
| 9. EPS Trend: -51.73% |
What is the price of CA shares?
Over the past week, the price has changed by -1.00%, over one month by -3.22%, over three months by +2.60% and over the past year by +14.42%.
Is CA a buy, sell or hold?
What are the forecasts/targets for the CA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.4 | 3.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.5 | 12.3% |
CA Fundamental Data Overview January 20, 2026
P/E Trailing = 29.3404
P/E Forward = 12.8866
P/S = 0.1103
P/B = 0.9448
P/EG = 4.791
Revenue TTM = 173.16b EUR
EBIT TTM = 3.93b EUR
EBITDA TTM = 7.74b EUR
Long Term Debt = 8.33b EUR (from longTermDebt, last quarter)
Short Term Debt = 7.67b EUR (from shortTermDebt, last quarter)
Debt = 22.77b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.75b EUR (from netDebt column, last quarter)
Enterprise Value = 27.29b EUR (9.74b + Debt 22.77b - CCE 5.22b)
Interest Coverage Ratio = 2.76 (Ebit TTM 3.93b / Interest Expense TTM 1.43b)
EV/FCF = 5.09x (Enterprise Value 27.29b / FCF TTM 5.36b)
FCF Yield = 19.65% (FCF TTM 5.36b / Enterprise Value 27.29b)
FCF Margin = 3.10% (FCF TTM 5.36b / Revenue TTM 173.16b)
Net Margin = 0.64% (Net Income TTM 1.11b / Revenue TTM 173.16b)
Gross Margin = 18.53% ((Revenue TTM 173.16b - Cost of Revenue TTM 141.07b) / Revenue TTM)
Gross Margin QoQ = 17.99% (prev 20.68%)
Tobins Q-Ratio = 0.49 (Enterprise Value 27.29b / Total Assets 55.26b)
Interest Expense / Debt = 1.72% (Interest Expense 391.0m / Debt 22.77b)
Taxrate = 27.72% (303.0m / 1.09b)
NOPAT = 2.84b (EBIT 3.93b * (1 - 27.72%))
Current Ratio = 0.90 (Total Current Assets 22.80b / Total Current Liabilities 25.27b)
Debt / Equity = 2.21 (Debt 22.77b / totalStockholderEquity, last quarter 10.31b)
Debt / EBITDA = 2.29 (Net Debt 17.75b / EBITDA 7.74b)
Debt / FCF = 3.31 (Net Debt 17.75b / FCF TTM 5.36b)
Total Stockholder Equity = 10.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 1.11b / Total Assets 55.26b)
RoE = 10.34% (Net Income TTM 1.11b / Total Stockholder Equity 10.77b)
RoCE = 20.56% (EBIT 3.93b / Capital Employed (Equity 10.77b + L.T.Debt 8.33b))
RoIC = 13.14% (NOPAT 2.84b / Invested Capital 21.59b)
WACC = 2.61% (E(9.74b)/V(32.51b) * Re(5.80%) + D(22.77b)/V(32.51b) * Rd(1.72%) * (1-Tc(0.28)))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈4.96b ; Y1≈6.12b ; Y5≈10.42b
Fair Price DCF = 404.5 (EV 303.39b - Net Debt 17.75b = Equity 285.64b / Shares 706.2m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -51.73 | EPS CAGR: -27.40% | SUE: 0.0 | # QB: 0
Revenue Correlation: 47.53 | Revenue CAGR: 4.41% | SUE: 0.08 | # QB: 0
EPS next Year (2026-12-31): EPS=1.79 | Chg30d=+0.011 | Revisions Net=+2 | Growth EPS=+18.6% | Growth Revenue=+2.3%